1. Producer manufacturing

  2. •

    Trucks/Construction/Farm machinery
Metalurgica Riosulense S.A.

Metalurgica Riosulense S.A.

49.36
BRL
+0.45
(+0.92%)
5.35P/E
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
23.23
23.34
18.81
18.68
20.19
24.81
28.78
33.46
54.41
66.28
56.23
62.7
69.24
70.35
Basic EPS, GAAP
-1.03
1.21
-9.93
-2.69
6.05
2.06
2.97
-0.98
14.95
11.27
8.91
9.67
10.61
10.26
Free Cash Flow per Basic Share
1.7
0.11
2.5
5.85
1.1
2.26
0.32
0.96
1.97
3.57
5.83
-1.61
6.89
1.95
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.6
1.42
1.93
4.32
- -
Book Value per Share
0.08
1.28
-9.04
-11.73
-5.44
-3.41
-0.45
-1.4
13.7
24.06
31.14
38.84
45.13
49.55
Tangible Book Value per Share
-0.01
1.2
-9.14
-11.88
-5.58
-3.54
-0.56
-1.49
13.63
24
31.1
38.78
45.02
49.42
Basic Weighted Avg Shares
6
6
6
6
6
6
6
6
6
6
6
6
6
6
Sales/Revenue/Turnover
135
136
114
109
123
145
168
195
323
394
341
381
420
420
Operating Margin (%)
9.78
5.36
-0.33
9.97
16.01
18.08
17.96
32.19
22.8
26.11
25.33
23.04
23.07
23.21
Depreciation Expense
6
6
6
5
6
6
5
5
6
6
6
7
7
7
Net Income, GAAP
-6
7
-60
-16
37
12
17
-6
89
67
54
59
64
61
Effective Tax Rate (%)
- -
- -
- -
- -
- -
19.22
20.13
- -
14.21
27.94
34.43
32.13
33.13
34.73
Profit Margin (%)
-4.44
5.18
-52.8
-14.41
29.98
8.32
10.31
-2.93
27.48
17
15.85
15.43
15.33
14.58
Working Capital
-94
-46
-105
-123
-82
-70
-59
-94
51
91
109
139
164
185
LT Debt
28
19
11
5
4
1
- -
11
10
6
3
12
29
43
Total Equity
- -
7
-53
-68
-32
-20
-3
-8
80
143
189
236
274
301
Return on Invested Capital (%)
- -
- -
- -
- -
- -
32.93
40.34
- -
67.14
49.23
28.16
23.58
20.99
18.93
Return on Capital (%)
- -
- -
- -
- -
- -
-183.42
-603.35
- -
191.47
60.96
34.59
27.93
24.18
22.23
Return on Common Equity (%)
-174.05
177.45
- -
- -
- -
- -
- -
- -
- -
59.98
32.59
27.64
25.28
22.06

Capital Structure

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
3
5
8
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6
6
6
Market Capitalization
424
364
333

Working Capital

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
259
266
280
Cash, Cash Equivalents & STI
92
81
90
Accounts Receivable, Net
59
76
79
Inventories
105
107
107
Total Current Liabilities
94
82
94
Payables & Accruals
- -
- -
- -
ST Debt
3
5
8
Deferred Revenue
- -
- -
- -

Growth Rates

BRL

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-86.17%
-185.26%
16.19%
Free Cash Flow
-14.53%
-79.61%
-527.35%
Net Income, GAAP
-224.54%
-336.17%
9.73%
Sales/Revenue/Turnover
15.43%
19.23%
10.43%
Total Cash Common Dividend
- -
- -
123.54%

Quarterly Revenue

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
94
94
98
95
381
2025
101
109
119
92
420
2026
100
108
- -
- -
- -

Quarterly Earnings Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2.49
2.24
2.45
- -
9.67
2025
2.48
2.63
3.33
- -
10.61
2026
2.2
2.36
- -
- -
- -

Quarterly Dividends Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.93
2025
- -
- -
- -
- -
4.32
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
Address
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